DVM
Dreman Value Management Portfolio holdings
AUM
$221M
1-Year Return
11.98%
This Quarter Return
-1.41%
1 Year Return
+11.98%
3 Year Return
+36.59%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$43.2M
(+24%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
464
New
15
Increased
2
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$41.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.44M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.32M |
| 4 |
APA Corp
APA
|
$1.03M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$777K |
Top Sells
| 1 |
Amgen
AMGN
|
$987K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$481K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$475K |
| 4 |
JPMorgan Chase
JPM
|
$267K |
| 5 |
TWO
Two Harbors Investment
TWO
|
$265K |
Sector Composition
| 1 | Financials | 26.51% |
| 2 | Technology | 12.23% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.33% |
| 5 | Healthcare | 6.17% |
